CIK 927971
BANK OF MONTREAL /CAN/
Institutional 13F holdings & portfolio
Holdings
3,181
Portfolio Value
$83.51B
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1701–1750 of 3,181
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| JUST | GOLDMAN SACHS ETF TR | 3K | $282K | SH |
| GPI | GROUP 1 AUTOMOTIVE INC | 717 | $282K | SH |
| AX | AXOS FINANCIAL INC | 3K | $282K | SH |
| CSW | CSW INDUSTRIALS INC | 960 | $282K | SH |
| MUR | MURPHY OIL CORP | 9K | $280K | SH |
| VPU | VANGUARD WORLD FD | 2K | $280K | SH |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 37K | $280K | SH |
| RDN | RADIAN GROUP INC | 8K | $280K | SH |
| REZI | RESIDEO TECHNOLOGIES INC | 8K | $280K | SH |
| DLB | DOLBY LABORATORIES INC | 4K | $279K | SH |
| ADX | ADAMS DIVERSIFIED EQUITY FD | 12K | $277K | SH |
| DEM | WISDOMTREE TR | 6K | $276K | SH |
| CZR | CAESARS ENTERTAINMENT INC NE | 12K | $276K | SH |
| ARRY | ARRAY TECHNOLOGIES INC | 30K | $275K | SH |
| AVT | AVNET INC | 6K | $275K | SH |
| FHI | FEDERATED HERMES INC | 5K | $275K | SH |
| MSM | MSC INDL DIRECT INC | 3K | $274K | SH |
| ABCB | AMERIS BANCORP | 4K | $274K | SH |
| SKY | CHAMPION HOMES INC | 3K | $274K | SH |
| MAC | MACERICH CO | 15K | $273K | SH |
| RPTX | REPARE THERAPEUTICS INC | 105K | $273K | SH |
| SDCI | USCF ETF TR | 12K | $272K | SH |
| LYG | LLOYDS BANKING GROUP PLC | 51K | $272K | SH |
| GHC | GRAHAM HLDGS CO | 247 | $271K | SH |
| VSAT | VIASAT INC | 8K | $271K | SH |
| EPR | EPR PPTYS | 5K | $271K | SH |
| STEP | STEPSTONE GROUP INC | 4K | $270K | SH |
| PI | IMPINJ INC | 2K | $270K | SH |
| RIG | TRANSOCEAN LTD | 65K | $270K | SH |
| MTH | MERITAGE HOMES CORP | 4K | $269K | SH |
| TREX | TREX CO INC | 8K | $269K | SH |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 21K | $269K | SH |
| HCC | WARRIOR MET COAL INC | 3K | $268K | SH |
| CVCO | CAVCO INDS INC DEL | 453 | $268K | SH |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1K | $267K | SH |
| ICVT | ISHARES TR | 3K | $267K | SH |
| PVAL | PUTNAM ETF TRUST | 6K | $267K | SH |
| HYLB | DBX ETF TR | 7K | $267K | SH |
| CE | CELANESE CORP DEL | 6K | $266K | SH |
| MRP | MILLROSE PPTYS INC | 9K | $266K | SH |
| SPEM | SPDR INDEX SHS FDS | 6K | $266K | SH |
| PICB | INVESCO EXCH TRADED FD TR II | 12K | $266K | SH |
| ALKS | ALKERMES PLC | 9K | $266K | SH |
| DGRW | WISDOMTREE TR | 3K | $264K | SH |
| VVV | VALVOLINE INC | 9K | $263K | SH |
| AROC | ARCHROCK INC | 10K | $263K | SH |
| ZM | ZOOM COMMUNICATIONS INC | 3K | $262K | SH |
| CNR | CORE NATURAL RESOURCES INC | 3K | $262K | SH |
| BHF | BRIGHTHOUSE FINL INC | 4K | $262K | SH |
| NPO | ENPRO INC | 1K | $262K | SH |